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EXXT - iShares Nasdaq 100 UCITS ETF (DE) (USD) (DE000A0F5UF5)

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(%)
DE000A0F5UF5
EXXT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
181,96 USD
每股资产净值 | 2024-05-22
2006-03-27
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXXT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100
基准
0.3 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-07-28, XETRA

  • YTD
    15,81 %
  • 1M
    9,89 %
  • 3M
    17,38 %
  • 6M
    17,15 %
  • 1Y
    29,96 %
  • 3Y
    95,27 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2024-05-22
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债券数据 API

报价 (EXXT)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The iShares Nasdaq 100 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ-100® Index, composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.

EXXT profile

The iShares Nasdaq 100 UCITS ETF (DE) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2006 with unique ISIN - DE000A0F5UF5. Main exchange is XETRA and ticker symbol is EXXT. The total expense ratio is 0.3%. The iShares Nasdaq 100 UCITS ETF (DE) (USD) pays dividends 4 time(s) per year.

结构 EXXT 在 2026-07-24

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,34%
APPLE INC 8,15%
MICRON TECHNOLOGY INC 4,78%
MICROSOFT CORP 4,72%
AMAZON.COM INC 4,16%
ADVANCED MICRO DEVICES INC 3,91%
ALPHABET INC CLASS A 3,1%
BROADCOM INC 3,02%
META PLATFORMS INC CLASS A 2,94%
ALPHABET INC CLASS C 2,9%
TESLA INC 2,6%
WALMART INC 2,46%
INTEL CORPORATION 2,13%
CISCO SYSTEMS INC 2,07%
APPLIED MATERIAL INC 1,96%
COSTCO WHOLESALE CORP 1,91%
LAM RESEARCH CORP 1,76%
NETFLIX INC 1,36%
PALANTIR TECHNOLOGIES INC CLASS A 1,3%
KLA CORP 1,26%
PALO ALTO NETWORKS INC 1,22%
TEXAS INSTRUMENT INC 1,17%
LINDE PLC 1,09%
SPACE EXPLORATION TECHNOLOGIES COR 1,01%
SANDISK CORP 0,98%
AMGEN INC 0,93%
T MOBILE US INC 0,9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,88%
PEPSICO INC 0,86%
CROWDSTRIKE HOLDINGS INC CLASS A 0,86%
ANALOG DEVICES INC 0,83%
WESTERN DIGITAL CORP 0,82%
QUALCOMM INC 0,81%
MARVELL TECHNOLOGY INC 0,78%
ASML HOLDING ADR REPRESENTING NV 0,74%
GILEAD SCIENCES INC 0,74%
SHOPIFY SUBORDINATE VOTING INC CLA 0,64%
BOOKING HOLDINGS INC 0,63%
VERTEX PHARMACEUTICALS INC 0,56%
APPLOVIN CORP CLASS A 0,55%
INTUITIVE SURGICAL INC 0,55%
STARBUCKS CORP 0,54%
FORTINET INC 0,51%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,51%
AUTOMATIC DATA PROCESSING INC 0,46%
CONSTELLATION ENERGY CORP 0,46%
CSX CORP 0,45%
MARRIOTT INTERNATIONAL INC CLASS A 0,45%
MONSTER BEVERAGE CORP 0,42%
MERCADOLIBRE INC 0,42%
ADOBE INC 0,42%
CADENCE DESIGN SYSTEMS INC 0,41%
CINTAS CORP 0,38%
DATADOG INC CLASS A 0,38%
INTUIT INC 0,37%
COMCAST CORP CLASS A 0,37%
MONDELEZ INTERNATIONAL INC CLASS A 0,36%
HONEYWELL INTERNATIONAL INC 0,35%
ROSS STORES INC 0,35%
AMERICAN ELECTRIC POWER INC 0,34%
OREILLY AUTOMOTIVE INC 0,33%
SYNOPSYS INC 0,33%
DOORDASH INC CLASS A 0,33%
PACCAR INC 0,32%
NXP SEMICONDUCTORS NV 0,31%
REGENERON PHARMACEUTICALS INC 0,31%
MONOLITHIC POWER SYSTEMS INC 0,3%
HONEYWELL AEROSPACE INC 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,3%
LUMENTUM HOLDINGS INC 0,27%
AIRBNB INC CLASS A 0,27%
DIAMONDBACK ENERGY INC 0,26%
BAKER HUGHES CLASS A 0,26%
PDD HOLDINGS ADS INC 0,25%
TERADYNE INC 0,25%
FASTENAL 0,25%
ELECTRONIC ARTS INC 0,24%
XCEL ENERGY INC 0,23%
ASTERA LABS INC 0,23%
PAYPAL HOLDINGS INC 0,23%
EXELON CORP 0,22%
OLD DOMINION FREIGHT LINE INC 0,22%
COCA COLA EUROPACIFIC PARTNERS PLC 0,22%
FERROVIAL NV 0,21%
AUTODESK INC 0,2%
IDEXX LABORATORIES INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
MICROCHIP TECHNOLOGY INC 0,2%
NEBIUS NV CLASS A 0,19%
AXON ENTERPRISE INC 0,19%
PAYCHEX INC 0,19%
KEURIG DR PEPPER INC 0,19%
ROCKET LAB CORP 0,17%
ROPER TECHNOLOGIES INC 0,17%
ALNYLAM PHARMACEUTICALS INC 0,17%
THOMSON REUTERS CORP 0,16%
COREWEAVE INC CLASS A 0,15%
KRAFT HEINZ 0,14%
STRATEGY INC CLASS A 0,14%
DEXCOM INC 0,13%
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